当前位置:首页 - 行情中心 - 三七互娱(002555) - 财务分析 - 资产负债表

三七互娱

(002555)

  

流通市值:318.19亿  总市值:440.24亿
流通股本:15.99亿   总股本:22.12亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金5,373,334,806.585,672,225,870.415,058,893,098.764,061,942,251.76
  交易性金融资产2,231,896,412.992,256,259,338.052,249,440,497.592,376,504,687.21
  应收票据及应收账款1,271,836,971.461,284,613,344.241,212,667,677.21,241,383,211.78
        应收账款1,271,836,971.461,284,613,344.241,212,667,677.21,241,383,211.78
  预付款项1,228,924,513.921,076,140,151.66729,588,626.881,196,735,584.05
  其他应收款合计61,577,803.6734,337,808.9542,840,109.0434,565,797.05
        应收股利22,613,234.782,929,204.512,782,059.51146,713.6
  一年内到期的非流动资产536,506,012.51745,154,905.55923,069,692.331,023,692,300.1
  其他流动资产170,630,952.09109,092,002.76118,850,219.61131,716,270.58
  流动资产合计10,874,707,473.2211,177,823,421.6210,335,349,921.4110,066,540,102.53
非流动资产:
  长期股权投资411,654,888.75436,041,342.35446,322,435.18504,090,992.75
  其他权益工具投资208,510,989216,991,384217,022,972.2243,677,321.32
  其他非流动金融资产1,129,286,893.941,052,893,592.71,037,418,816.341,067,568,673.84
  投资性房地产841,019,909.26684,863,019.13689,233,033.12-
  固定资产906,898,935.041,074,626,599.161,076,644,793.81802,093,899.35
  在建工程---909,413,288.93
  使用权资产11,485,365.217,412,918.776,566,577.298,962,668.03
  无形资产1,864,591,049.991,872,370,890.011,888,794,105.851,950,306,569.66
  商誉1,578,065,048.531,578,065,048.531,578,065,048.531,578,065,048.53
  长期待摊费用110,226,142.6381,908,247.8366,733,610.7996,028,562.68
  递延所得税资产68,432,713.4681,207,610.4144,668,879.7548,238,969.58
  其他非流动资产2,565,399,621.72,071,349,861.62,195,871,744.132,198,050,454.18
  非流动资产合计9,695,571,557.519,157,730,514.499,247,342,016.999,406,496,448.85
  资产总计20,570,279,030.7320,335,553,936.1119,582,691,938.419,473,036,551.38
流动负债:
  短期借款2,646,787,083.452,523,642,666.742,653,781,111.112,071,628,333.35
  交易性金融负债3,801,719.823,771,090.358,743,696.61,593,068.6
  应付票据及应付账款3,736,154,8763,230,753,165.822,712,312,211.583,390,857,668.17
  其中:应付票据1,734,500,0001,249,000,0001,044,500,0001,509,000,000
        应付账款2,001,654,8761,981,753,165.821,667,812,211.581,881,857,668.17
  预收款项985,420.12330,196.15362,116.34-
  合同负债259,690,255.1265,563,237.11244,227,089.06259,464,134.58
  应付职工薪酬246,458,565.57191,292,626.51384,954,362.43308,058,494.42
  应交税费189,100,877.72192,875,806.63200,043,621.99162,762,576.14
  其他应付款合计189,503,209.45185,960,260.65200,414,366.22214,123,897.43
  一年内到期的非流动负债4,121,456.635,638,991.235,085,969.06160,682,652.31
  其他流动负债64,315,373.9876,362,507.149,219,418.1564,515,453.31
  流动负债合计7,340,918,837.846,676,190,548.296,459,143,962.546,633,686,278.31
非流动负债:
  租赁负债5,723,939.31,907,259.561,528,614.884,328,284.3
  递延所得税负债97,224,520.4593,965,572.89105,413,115.53103,333,741.51
  非流动负债合计102,948,459.7595,872,832.45106,941,730.41107,662,025.81
  负债合计7,443,867,297.596,772,063,380.746,566,085,692.956,741,348,304.12
所有者权益(或股东权益):
  实收资本(或股本)2,212,237,6812,212,237,6812,217,864,2812,217,864,281
  资本公积2,553,827,539.392,558,517,496.252,678,529,816.162,678,529,816.14
  减:库存股300,524,656.78300,524,656.78401,229,096.75401,229,096.75
  其他综合收益-135,399,516.72-122,014,755.07-119,674,167.7-136,003,558.42
  盈余公积666,869,940.33666,869,940.33666,869,940.33666,869,940.33
  未分配利润8,002,705,006.828,427,549,692.037,878,369,071.347,573,911,013.74
  归属于母公司股东权益合计12,999,715,994.0413,442,635,397.7612,920,729,844.3812,599,942,396.04
  少数股东权益126,695,739.1120,855,157.6195,876,401.07131,745,851.22
  股东权益合计13,126,411,733.1413,563,490,555.3713,016,606,245.4512,731,688,247.26
  负债和股东权益合计20,570,279,030.7320,335,553,936.1119,582,691,938.419,473,036,551.38
公告日期2025-08-262025-04-302025-04-192024-10-31
审计意见(境内)带强调事项段的无保留意见
TOP↑